(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -7.53%382.28K | -16.34%291.81K | -16.34%291.81K | -15.22%328.74K | -12.09%369.62K | -9.23%413.41K | -4.96%348.81K | -4.96%348.81K | -8.30%387.75K | -4.39%420.45K |
-Cash and cash equivalents | -7.53%382.28K | -16.34%291.81K | -16.34%291.81K | -15.22%328.74K | -12.09%369.62K | -9.23%413.41K | -4.96%348.81K | -4.96%348.81K | -8.30%387.75K | -4.39%420.45K |
Total current assets | -8.88%392.46K | -12.98%307.94K | -12.98%307.94K | -11.88%346.6K | -9.60%385.83K | -6.76%430.72K | -6.52%353.87K | -6.52%353.87K | -8.68%393.31K | -5.02%426.79K |
Non current assets | ||||||||||
-Other intangible assets | 0.00%1.62M | 0.00%1.62M | 0.00%1.62M | --1.62M | 0.00%1.62M | 0.00%1.62M | 0.00%1.62M | 0.00%1.62M | ---- | 0.00%1.62M |
Regulatory assets | -60.34%4.69K | 74.24%8.81K | 74.24%8.81K | 329.36%16.03K | 366.98%12.54K | 1,059.37%11.81K | 20.10%5.05K | 20.10%5.05K | -39.52%3.73K | -56.10%2.69K |
Total assets | 77.26%4.69K | 74.24%8.81K | 74.24%8.81K | 29.33%4.83K | 25.54%3.37K | 159.37%2.64K | 20.10%5.05K | 20.10%5.05K | -39.52%3.73K | -56.10%2.69K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -20.10%5.54K | 42.73%1.48K | 42.73%1.48K | --223 | -43.86%11.56K | 146.53%6.94K | 85.20%1.04K | 85.20%1.04K | --0 | 147.92%20.59K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current accrued expenses | --0 | 10.53%21K | 10.53%21K | --0 | --0 | --0 | 5.56%19K | 5.56%19K | --0 | --0 |
Current liabilities | -20.10%5.54K | 12.20%22.48K | 12.20%22.48K | --223 | -43.86%11.56K | -66.68%6.94K | 7.96%20.04K | 7.96%20.04K | --0 | 50.77%20.59K |
Non current liabilities | ||||||||||
Total non current liabilities | -20.10%5.54K | 12.20%22.48K | 12.20%22.48K | --223 | -43.86%11.56K | -66.68%6.94K | 7.96%20.04K | 7.96%20.04K | --0 | 50.77%20.59K |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.49M | 0.00%11.49M | 0.00%11.49M | 0.00%11.49M | 0.00%11.49M | 0.00%11.49M | 0.00%11.49M | 0.00%11.49M | 0.00%11.49M | 0.00%11.49M |
-common stock | 0.00%11.49M | 0.00%11.49M | 0.00%11.49M | 0.00%11.49M | 0.00%11.49M | 0.00%11.49M | 0.00%11.49M | 0.00%11.49M | 0.00%11.49M | 0.00%11.49M |
Gains losses not affecting retained earnings | 3.16%-874.15K | 4.12%-888.47K | 4.12%-888.47K | -229.41%-890.59K | 5.97%-892.07K | 5.41%-902.64K | 3.18%-926.64K | 3.18%-926.64K | 171.92%688.22K | 0.84%-948.72K |
Total equity | -8.88%392.46K | -12.98%307.94K | -12.98%307.94K | -11.88%346.6K | -9.60%385.83K | -6.76%430.72K | -6.52%353.87K | -6.52%353.87K | -8.68%393.31K | -5.02%426.79K |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.